MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $7.12B
AUM
$7.12B
AUM Growth
+$150M (+2%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
14.64%
Top 10 Holdings %Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 | $145M | |
| 2 | $131M | |
| 3 | $126M | |
| 4 | $118M | |
| 5 | $85.3M |
Top Sells
| 1 | $103M | |
| 2 | $52.4M | |
| 3 | $49.6M | |
| 4 | $44.8M | |
| 5 | $41.1M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 7.53% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 100 | – | – | |||
| $3K | 0% | 1,674 +230 | +16% | +$412 | |||
| $3K | 0% | 196 | New | +$3K | |||
| $3K | 0% | 14 -208,950 | -100% | -$44.8M | |||
| $1K | 0% | 200 | New | +$1K | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -83,000 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -641 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -277 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – |
